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EWM

Evermay Wealth Management Portfolio holdings

AUM $971M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+17.81%
3 Year Est. Return
+56.24%
5 Year Est. Return
+63.04%
10 Year Est. Return
+226.77%
AUM
$902M
AUM Growth
+$10.9M
Cap. Flow
+$30M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.55%
Holding
623
New
53
Increased
72
Reduced
160
Closed
29

Top Buys

Rank Stock Value
1
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$12M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.79M
4
AAPL icon
Apple
AAPL
+$3.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$895K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$704K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.64%
3 Consumer Discretionary 2.26%
4 Healthcare 1.8%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$758K 0.08%
24,471
– –
LRCX icon
102
Lam Research
LRCX
$338B
$757K 0.08%
3,541
-33
-0.9% -$7.38K
LH icon
103
Labcorp
LH
$25.7B
$749K 0.08%
2,809
-486
-15% -$132K
ORCL icon
104
Oracle
ORCL
$349B
$737K 0.08%
5,009
-317
-6% -$51.5K
TSLA icon
105
Tesla
TSLA
$1.21T
$722K 0.08%
1,941
+180
+10% +$74.2K
APD icon
106
Air Products & Chemicals
APD
$65.8B
$709K 0.08%
2,442
+223
+10% +$61.5K
WFC icon
107
Wells Fargo
WFC
$263B
$709K 0.08%
8,908
-157
-2% -$13.5K
DVY icon
108
iShares Select Dividend ETF
DVY
$24.1B
$708K 0.08%
4,673
– –
URI icon
109
United Rentals
URI
$68.1B
$672K 0.07%
922
+4
+0.4% +$3.36K
LMT icon
110
Lockheed Martin
LMT
$134B
$656K 0.07%
1,086
– –
ETN icon
111
Eaton
ETN
$149B
$655K 0.07%
1,831
-99
-5% -$35.2K
MNST icon
112
Monster Beverage
MNST
$95.3B
$645K 0.07%
8,904
-174
-2% -$13.7K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.6B
$619K 0.07%
2,850
-29
-1% -$6.48K
DHI icon
114
D.R. Horton
DHI
$42B
$614K 0.07%
4,471
– –
WMT icon
115
Walmart Inc
WMT
$905B
$612K 0.07%
4,918
-340
-6% -$41.7K
IBM icon
116
IBM
IBM
$215B
$610K 0.07%
2,517
– –
CRM icon
117
Salesforce
CRM
$150B
$584K 0.06%
3,128
-375
-11% -$77.7K
ROK icon
118
Rockwell Automation
ROK
$52.2B
$573K 0.06%
1,597
-69
-4% -$27.2K
ADP icon
119
Automatic Data Processing
ADP
$107B
$572K 0.06%
2,801
-32
-1% -$7.34K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.3B
$534K 0.06%
7,603
+707
+10% +$50.7K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.4B
$530K 0.06%
2,575
-60
-2% -$12.8K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$519K 0.06%
17,853
+1
+0% +$30
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$519K 0.06%
2,738
-80
-3% -$15.5K
KO icon
124
Coca-Cola
KO
$378B
$514K 0.06%
6,720
+1
+0% +$76
HON icon
125
Honeywell
HON
$78.5B
$507K 0.06%
2,244
+836
+59% +$191K
3 4
5
6 7

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Evermay Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evermay Wealth Management held 623 positions worth $902M, up 1.2% from $891M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evermay Wealth Management deployed $30M of net new capital in Q1 2026, opening 53 new positions and adding to 72 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.79M trimmed.

  • Evermay Wealth Management's largest Q1 2026 buy was Burke & Herbert Financial Services Corp: 185,765 shares worth $11.6M.
  • Evermay Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, an estimated $11.1M increase.
  • Evermay Wealth Management's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.79M.
  • Evermay Wealth Management fully exited Tyler Technologies in Q1 2026, selling an estimated $157K.
  • Evermay Wealth Management's ten largest holdings make up 64% of its $902M portfolio in Q1 2026.
  • Evermay Wealth Management opened 53 new positions and closed 29 in Q1 2026.
  • Evermay Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $902M.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.